Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,418,903
+$26,500,793 QoQ
Shares Held
4,226,658
+10.9% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#8
of 315 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $100,945,779 across 7 Leisure names. CALY ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
4,226,658 | $79,418,903 | |
| 2 | FNKO |
Funko, Inc.
|
1,117,308 | $6,569,771 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
826,674 | $4,885,643 | |
| 4 | MAT |
Mattel Inc /De/
|
270,627 | $3,756,302 | |
| 5 | JOUT |
Johnson Outdoors Inc
|
69,858 | $3,216,262 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
40,660 | $2,121,232 | |
| 7 | JAKK |
Jakks Pacific Inc
|
41,996 | $977,666 |
All Filings in CALY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,418,903 | 4,226,658 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,918,110 | 3,812,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,342,535 | 1,229,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $427,072 | 44,955 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||